CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25887824
Søvang 2, 3460 Birkerød
tel: 45823755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -19.38 | -17.32 | -13.61 | -13.51 |
| Total depreciation | -17.66 | -10.40 | -10.40 | -0.44 | -16.47 |
| EBIT | -31.32 | -29.78 | -27.72 | -14.05 | -29.98 |
| Other financial income | 2.10 | 11.51 | 20.92 | 28.30 | |
| Other financial expenses | -9.15 | -6.96 | -5.37 | -1.63 | |
| Net income from associates (fin.) | 747.41 | - 848.55 | 205.11 | 1 097.06 | 2 413.45 |
| Pre-tax profit | 706.93 | - 883.20 | 183.53 | 1 102.30 | 2 411.77 |
| Income taxes | -0.98 | 10.73 | 3.67 | 3.14 | 1.28 |
| Net earnings | 705.96 | - 872.47 | 187.21 | 1 105.44 | 2 413.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.24 | 10.84 | 0.44 | 65.87 | |
| Tangible assets total | 21.24 | 10.84 | 0.44 | 65.87 | |
| Holdings in group member companies | 3 336.97 | 1 988.41 | 2 193.53 | 2 690.59 | 3 104.04 |
| Investments total | 3 336.97 | 1 988.41 | 2 193.53 | 2 690.59 | 3 104.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.91 | 619.03 | 543.56 | 1 123.49 | 2 906.88 |
| Current deferred tax assets | 38.16 | 17.32 | 190.95 | 706.97 | |
| Short term receivables total | 110.91 | 657.19 | 560.89 | 1 314.45 | 3 613.84 |
| Cash and bank deposits | 798.66 | 484.25 | 501.80 | 373.58 | 574.05 |
| Cash and cash equivalents | 798.66 | 484.25 | 501.80 | 373.58 | 574.05 |
| Balance sheet total (assets) | 4 267.78 | 3 140.70 | 3 256.66 | 4 378.61 | 7 357.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 2 625.46 | 1 276.90 | 1 482.02 | 1 979.08 | 4 392.53 |
| Retained earnings | 466.45 | 2 520.96 | 1 325.58 | 893.73 | - 540.89 |
| Profit of the financial year | 705.96 | - 872.47 | 187.21 | 1 105.44 | 2 413.05 |
| Shareholders equity total | 3 979.37 | 3 050.40 | 3 237.61 | 4 225.24 | 6 516.29 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 12.50 | |
| Short-term deferred tax liabilities | 203.75 | 131.62 | 818.51 | ||
| Other non-interest bearing current liabilities | 77.85 | 80.30 | 9.05 | 9.25 | 23.00 |
| Current liabilities total | 286.59 | 90.30 | 19.05 | 153.37 | 841.51 |
| Balance sheet total (liabilities) | 4 267.78 | 3 140.70 | 3 256.66 | 4 378.61 | 7 357.80 |
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